IQDY

Fund Description
IQDY pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, target a beta higher than the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Indexs dividend yield.
Fund Profile
Fund Name FlexShares International Quality Dividend Dynamic Index Fund
Fund Exchange Ticker IQDY
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L8292
Net Expense Ratio 0.47 %
Fund Inception Date 12 April 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Northern Trust International Quality Dividend Dynamic Index
Index Provider Northern Trust
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 32.35 Million (USD)
1 Month Total Return 4.99 %
Year To Date Return 5.45 %
1 Year Total Return -20.15 %
3 Year Annualized Total Return 9.86 %
NAV 23.11
Share Outstanding 1,400,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GLAXOSMITHKLINE PLC GSK EQUI
BP PLC BP/ EQUI
ALLIANZ SE-REG ALV EQUI
ASTRAZENECA PLC AZN EQUI
PERSIMMON PLC PSN EQUI
SWEDBANK AB - A SHARES SWEDA EQUI
MACQUARIE GROUP LTD MQG EQUI
ACS ACTIVIDADES CONS Y SERV ACS EQUI
JAPAN TOBACCO INC 2914 EQUI
TOKYO ELECTRON LTD 8035 EQUI